IAPOX Holdings — Delaware Ivy Strategic Income Fund
All 244 reported holdings of Delaware Ivy Strategic Income Fund (IAPOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury Frn | 5.19% | $7.28M |
| US Treasury N/b | 3.99% | $5.59M |
| US Treasury N/b | 3.30% | $4.64M |
| US Treasury N/b | 3.16% | $4.43M |
| US Treasury N/b | 2.48% | $3.49M |
| Freddie Mac - STACR | 2.06% | $2.89M |
| Freddie Mac - STACR | 2.06% | $2.89M |
| Fannie Mae - CAS | 2.05% | $2.87M |
| Fannie Mae - CAS | 2.03% | $2.85M |
| US Treasury N/b | 1.98% | $2.78M |
| Freddie Mac - STACR | 1.97% | $2.77M |
| Freddie Mac - STACR | 1.64% | $2.31M |
| Eqm Midstream Partners L | 1.47% | $2.06M |
| Fannie Mae | 1.22% | $1.72M |
| Murphy Oil Corp. | 1.14% | $1.60M |
| Nbk Spc Ltd. | 1.14% | $1.60M |
| Alsea S.a. | 1.09% | $1.53M |
| Callon Petroleum Co. | 1.08% | $1.51M |
| Nfp Corp. | 1.03% | $1.45M |
| Banco Internac Del Peru | 0.97% | $1.37M |
| Grupo Aeromexico Sab | 0.94% | $1.32M |
| Carnival Corp. | 0.90% | $1.26M |
| Standard Industries, Inc. | 0.86% | $1.21M |
| Babcock Intl Group PLC | 0.85% | $1.19M |
| Nustar Logistics LP | 0.85% | $1.19M |
| Gdb Debt Recovery Auth Of Cmwl | 0.84% | $1.18M |
| Nustar Logistics LP | 0.84% | $1.18M |
| Icici Bank Ltd/dubai | 0.83% | $1.16M |
| Dig Intl Fin/dig Intl Hl | 0.73% | $1.02M |
| Power Finance Corp. Ltd. | 0.70% | $984.79K |
| Ncr Corp. | 0.69% | $968.47K |
| Kallpa Generacion SA | 0.69% | $963.46K |
| Republic Of Peru | 0.67% | $943.86K |
| Alibaba Group Holding | 0.67% | $943.54K |
| Iron Mountain Info Mgmt | 0.65% | $915.56K |
| Fannie Mae | 0.62% | $864.01K |
| Republic Of Indonesia | 0.61% | $858.83K |
| Panama Notas Del Tesoro | 0.61% | $854.33K |
| Suzano Austria Gmbh | 0.61% | $852.01K |
| Gusap Iii LP | 0.59% | $827.94K |
| Republic Of Chile | 0.59% | $824.64K |
| Enel Chile SA | 0.58% | $819.74K |
| Mln US Holdco LLC | 0.58% | $812.98K |
| Arcos Dorados Bv | 0.58% | $808.40K |
| Aircastle Ltd. | 0.56% | $785.88K |
| Ardonagh Midco 2 PLC | 0.55% | $778.65K |
| Rumo Luxembourg Sarl | 0.53% | $738.00K |
| Banco Latinoamericano SA | 0.53% | $736.79K |
| Republic Of Peru | 0.52% | $727.62K |
| Foresight Energy | 0.51% | $722.40K |
| Fannie Mae | 0.50% | $700.44K |
| Perusahaan Listrik Negar | 0.50% | $698.09K |
| Metlife, Inc. | 0.49% | $688.68K |
| Vistra Corp. | 0.49% | $682.80K |
| Advantage Sales & Market | 0.48% | $672.05K |
| US Treasury N/b | 0.48% | $671.10K |
| Industrias Penoles Sab D | 0.46% | $641.30K |
| Cosan SA | 0.45% | $634.12K |
| Staples, Inc. | 0.45% | $631.51K |
| Adtalem Global Education | 0.44% | $620.28K |
| Michaels Cos Inc/the | 0.43% | $597.21K |
| Fidelity Government Portfolio | 0.42% | $594.57K |
| MSILF Government Portfolio | 0.42% | $594.57K |
| BlackRock Liquidity FedFund | 0.42% | $594.57K |
| Goldman Sachs Financial Square Government Fund | 0.42% | $594.57K |
| United Mexican States | 0.42% | $587.14K |
| Sands China Ltd. | 0.42% | $585.32K |
| US Treasury N/b | 0.42% | $585.14K |
| Genesis Energy Lp/fin | 0.42% | $583.99K |
| Petsmart Inc/petsmart Fi | 0.41% | $579.78K |
| Comision Federal De Elec | 0.41% | $573.36K |
| Cemex Sab De Cv | 0.41% | $571.54K |
| United Mexican States | 0.41% | $569.71K |
| Dp World Crescent Ltd. | 0.40% | $566.53K |
| Empresa De Transporte Me | 0.40% | $556.20K |
| Nesco Holdings Ii, Inc. | 0.40% | $554.29K |
| Majordrive Holdings Iv L | 0.39% | $551.13K |
| Banco De Credito Del Per | 0.39% | $550.00K |
| Bbva Bancomer SA Texas | 0.39% | $548.10K |
| Summit Digitel Infrastr | 0.39% | $547.12K |
| Applied Systems, Inc. | 0.39% | $541.36K |
| Sagicor Financial Co. | 0.37% | $525.63K |
| Bbva Bancomer SA Texas | 0.37% | $524.52K |
| Inretail Consumer | 0.37% | $519.43K |
| Trust Fibrauno | 0.36% | $509.40K |
| Geopark Ltd. | 0.36% | $504.00K |
| Medline Borrower LP | 0.36% | $502.95K |
| Sk Telecom Co. Ltd. | 0.36% | $499.83K |
| First Quantum Minerals L | 0.35% | $487.30K |
| Petrobras Global Finance | 0.34% | $477.84K |
| Bank | 0.34% | $472.16K |
| Ardagh Metal Packaging | 0.32% | $453.59K |
| Itau Unibanco Hldg Sa/ky | 0.32% | $453.05K |
| Cco Hldgs Llc/cap Corp. | 0.32% | $448.45K |
| Adani Electricity Mumbai | 0.32% | $442.90K |
| Kingdom Of Morocco | 0.31% | $441.34K |
| Georgian Railway Jsc | 0.31% | $439.64K |
| Lsf9 Atl Hldg/victra Fin | 0.31% | $434.68K |
| Corp. Financiera De Desar | 0.31% | $431.74K |
| New Cotai Equity | 0.30% | $422.13K |
| Spirit Airlines, Inc. | 0.30% | $419.84K |
| Teva Pharmaceuticals Ne | 0.29% | $400.52K |
| Telesat Canada/telesat L | 0.27% | $384.09K |
| Arches Buyer, Inc. | 0.27% | $382.50K |
| Pilgrim's Pride Corp. | 0.27% | $382.33K |
| San Miguel Industrias | 0.27% | $379.45K |
| Ligado Networks LLC | 0.27% | $377.48K |
| Staples, Inc. | 0.26% | $363.16K |
| BENCHMARK Mortgage Trust | 0.26% | $362.80K |
| Directv Fin Llc/coinc | 0.25% | $353.60K |
| Republic Of Colombia | 0.25% | $353.53K |
| Banco Santander Mexico | 0.24% | $342.64K |
| Modivcare Escrow Issuer | 0.24% | $341.74K |
| Vital Energy, Inc. | 0.24% | $337.38K |
| Genesis Energy Lp/fin | 0.24% | $334.92K |
| Jbs Usa/food/finance | 0.24% | $331.89K |
| Petronas Capital Ltd. | 0.23% | $326.91K |
| Corp. Andina De Fomento | 0.23% | $318.97K |
| Iron Mountain, Inc. | 0.22% | $314.11K |
| Studio City International Hold | 0.22% | $308.22K |
| Anglogold Holdings PLC | 0.22% | $306.44K |
| Frontier Communications | 0.22% | $305.76K |
| Republic Of Serbia | 0.22% | $304.54K |
| Highland Holdings Bond | 0.21% | $297.15K |
| Michaels Cos Inc/the | 0.21% | $292.90K |
| Abertis Finance Bv | 0.21% | $290.77K |
| Dae Funding LLC | 0.20% | $282.31K |
| Csc Holdings LLC | 0.20% | $281.33K |
| Foresight Energy LLC | 0.20% | $279.91K |
| Ncr Corp. | 0.20% | $276.32K |
| Royal Caribbean Cruises | 0.20% | $274.04K |
| Nbk Tier 1 Financing 2 | 0.19% | $272.87K |
| Citizens Bank Na/ri | 0.19% | $268.37K |
| Fed Republic Of Brazil | 0.19% | $260.08K |
| Frontier Communications | 0.18% | $258.26K |
| Atp Tow / And Telecom | 0.18% | $258.20K |
| Par Pharmaceutical, Inc. | 0.18% | $254.74K |
| Credit Suisse New York | 0.18% | $247.81K |
| Carnival Corp. | 0.17% | $239.03K |
| Network I2i Ltd. | 0.17% | $238.75K |
| Kca-Kelly Topco | 0.17% | $237.88K |
| Energy Transfer LP | 0.17% | $235.63K |
| Frontier Communications | 0.17% | $233.34K |
| Jones Deslauriers Insura | 0.16% | $231.10K |
| Jbs Usa/food/finance | 0.16% | $228.99K |
| Ascent Resources/aru Fin | 0.16% | $228.35K |
| US Renal Care, Inc. | 0.16% | $224.81K |
| Consolidated Communicati | 0.16% | $223.28K |
| US Treasury N/b | 0.15% | $205.35K |
| Entegris Escrow Corp. | 0.14% | $203.46K |
| Crestwood Mid Partner LP | 0.14% | $202.57K |
| Turk Sise Ve Cam Fabrika | 0.14% | $196.77K |
| Hadrian Merger Sub | 0.14% | $196.31K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.14% | $195.07K |
| Corp. Financiera De Desar | 0.14% | $193.37K |
| Warnermedia Holdings, Inc. | 0.14% | $190.67K |
| Ascent Resources Utica | 0.14% | $190.08K |
| Petroleos Mexicanos | 0.13% | $188.83K |
| First Abu Dhabi Bank Pjs | 0.13% | $188.47K |
| Aia Group Ltd. | 0.13% | $184.06K |
| Kia Corp. | 0.13% | $177.83K |
| Grupo Energia Bogota | 0.13% | $177.48K |
| Nbk Tier 1 Fnc Ltd. | 0.13% | $176.41K |
| Frontier Communications | 0.13% | $176.38K |
| Ferrellgas Lp/ferrellgas | 0.12% | $175.30K |
| Bbva Bancomer SA Texas | 0.12% | $174.84K |
| Banco General SA | 0.12% | $174.76K |
| Dp World PLC | 0.12% | $174.41K |
| Frontier Communications | 0.12% | $173.77K |
| Hana Bank | 0.12% | $170.43K |
| Dominican Republic | 0.12% | $170.33K |
| Ihs Holding Ltd. | 0.12% | $168.96K |
| Frontier Communications | 0.12% | $164.52K |
| Millicom Intl Cellular | 0.11% | $160.81K |
| Globo Communicacoes Part | 0.11% | $159.48K |
| Minejesa Capital Bv | 0.11% | $156.97K |
| Republic Of Colombia | 0.11% | $153.06K |
| Colombia Telecomunicacio | 0.11% | $152.58K |
| Ena Master Trust | 0.11% | $151.15K |
| Deutsche Bank Ny | 0.11% | $149.32K |
| Mln US Holdco LLC | 0.10% | $147.38K |
| Commscope Tech LLC | 0.10% | $141.41K |
| Ncr Corp. | 0.10% | $139.21K |
| Canpack Sa/canpack US | 0.10% | $137.84K |
| Azul Investments Llp | 0.09% | $131.31K |
| Csc Holdings LLC | 0.09% | $130.82K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $130.36K |
| Country Garden Hldgs | 0.09% | $127.00K |
| Studio City Intl ADR | 0.09% | $126.98K |
| Burlingtn North Santa Fe | 0.09% | $126.32K |
| US Treasury N/b | 0.09% | $121.29K |
| Grifols Escrow Issuer | 0.09% | $120.69K |
| Bbva Banco Continental | 0.09% | $120.61K |
| Anglogold Holdings PLC | 0.08% | $117.44K |
| American Greetings Corp. | 0.08% | $116.63K |
| Terraform Power Operatin | 0.08% | $109.39K |
| Morgan Stanley & Co. International PLC | 0.08% | $106.96K |
| Cp Atlas Buyer, Inc. | 0.07% | $104.13K |
| Consolidated Communicati | 0.07% | $99.32K |
| Svb Financial Group | 0.06% | $90.62K |
| Vici Properties LP | 0.06% | $89.59K |
| Ncr Corp. | 0.06% | $86.63K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $84.85K |
| Ascent Resources/aru Fin | 0.06% | $84.82K |
| Consensus Cloud Solution | 0.06% | $84.36K |
| Cdw Llc/cdw Finance | 0.06% | $83.86K |
| Callon Petroleum | 0.05% | $74.37K |
| Gfl Environmental, Inc. | 0.05% | $74.39K |
| Matterhorn Telecom SA | 0.05% | $69.55K |
| Keycorp | 0.04% | $60.95K |
| Puerto Rico Cmwlth | 0.04% | $59.97K |
| Fannie Mae | 0.04% | $53.37K |
| Wesco Aircraft Holdings | 0.04% | $53.25K |
| Jones Deslauriers Insura | 0.04% | $52.64K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $47.42K |
| Vici Properties LP | 0.03% | $46.97K |
| Logan Group Co. Ltd. | 0.03% | $46.83K |
| Crestwood Mid Partner LP | 0.03% | $46.71K |
| Vistra Operations Co. LLC | 0.03% | $46.61K |
| Telesat Canada/telesat L | 0.03% | $46.40K |
| Ecopetrol SA | 0.03% | $45.20K |
| True Religion Common | 0.03% | $36.52K |
| Standard Industries, Inc. | 0.03% | $35.55K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $33.57K |
| Endo Lux Fin Co. I Sarl | 0.02% | $31.11K |
| Puerto Rico Cmwlth | 0.02% | $29.60K |
| Puerto Rico Cmwlth | 0.01% | $19.46K |
| Government National Mortgage A | 0.01% | $19.49K |
| Intercontinental Exchange, Inc. | 0.01% | $18.71K |
| California Resources Corp. | 0.01% | $11.63K |
| True Religion Preferred | 0.01% | $11.44K |
| Riverbed Holdings Inc. | 0.01% | $8.08K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $6.46K |
| The Toronto-Dominion Bank | 0.00% | $4.29K |
| Westmoreland Coal | 0.00% | $3.27K |
| Consensus Cloud Solution | 0.00% | $2.49K |
| The Toronto-Dominion Bank | 0.00% | $1.99K |
| Mesquite Energy, Inc. | 0.00% | $1.07K |
| United Pf Holdings LLC | 0.00% | $276 |
| Bellatrix Exploration | 0.00% | $0 |
| Bellatrix Exploration | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $-48 |
| Morgan Stanley & Co. International PLC | -0.02% | $-31.08K |
| Morgan Stanley & Co. International PLC | -0.02% | $-33.29K |
IAPOX overview: performance, fees, allocation and SEC filings